ULTA BEAUTY INCUU

ULTA BEAUTY INC

327.4EURD
−6.3−1.89%
As of today at 12:00 GMT
EUR
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ULTA fundamentals

Key facts

Market capitalization‪15.27 B‬EUR
Founded1990
Employees (FY)‪56 K‬
CEOKecia Steelman
Websiteulta.com
About

Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. Ulta was founded on January 9, 1990, and is headquartered in Bolingbrook, IL.

Ownership
‪‪46.37 M‬‬
Free Float shares
‪‪46.26 M‬‬ (99.75%)
Closely held shares
‪‪115.33 K‬‬ (0.25%)
Free Float shares
‪‪46.26 M‬‬ (99.75%)
Closely held shares
‪‪115.33 K‬‬ (0.25%)
Capital structure
Market cap
‪‪15.27 B‬‬
Debt
‪‪1.97 B‬‬
Cash & equivalents
‪‪163.36 M‬‬
Enterprise value
‪‪17.07 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪15.27 B‬‬
Price to earning ratio (P/E)
14.40x
Price to sales ratio (P/S)
1.49x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.40x
Price to sales ratio (P/S)
1.49x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪10.0%‬
‪10.5%‬
‪11.0%‬
‪11.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cosmetics
Skincare
Haircare Products and Styling Tools
Fragrance and Bath
Services
Accessories and Other
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:Mar 13, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

ULTA does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities